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R S Wines Limited

03760158

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AVONLEIGH PARKLANDS ROAD, BRISTOL, BS3 2JW
Incorporated 23/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Susan Carol Soni

secretary · Since 23/04/1999

BRITISH

Mr Rajan Soni

director · Since 23/04/1999

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Krishan Soni

director · Since 31/12/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Rajan Soni

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Avonleigh, Parklands Road, Bristol, BS3 2JW

Notified 24/04/2016

Mrs Susan Carol Soni

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Avonleigh, Parklands Road, Bristol, BS3 2JW

Notified 24/04/2016

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF R S WINES PENSION SCHEME · RAJAN SONI AS TRUSTEE OF R S WINES PENSION SCHEME · KRISHANI SONI AS TRUSTEE OF R S WINES PENSION SCHEME

Created 19/07/2022Registered 28/07/2022
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE R S WINES LTD PENSION SCHEME · KRISHAN SONI AS TRUSTEE OF THE R S WINES LTD PENSION SCHEME · RAJAN SONI AS TRUSTEE OF THE R S WINES LTD PENSION SCHEME

Created 27/04/2020Registered 05/05/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/06/2015Registered 22/06/2015Satisfied 06/06/2022
Charge
satisfied

RAJAN SONI AS TRUSTEE OF R S WINES LTD PENSION SCHEME · KRISHAN SONI AS TRUSTEE OF R S WINES LTD PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF R S WINES LTD PENSION SCHEME

Created 03/11/2014Registered 07/11/2014Satisfied 06/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/01/2001Registered 09/01/2001Satisfied 16/10/2014

CompanyRankvs 486+ SIC 46342 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486R S Wines Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£262k

Current Liabilities

£190k

Fixed Assets

£122k

Debtors

£110k

3avg. employees-1

Tax at Year End(2019)

Corp tax£6k
VAT£3k

Director Loans(2019)

Company owes directors£15k

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£68k
Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38-£43k—
20231.65+£28k—
20221.72+£57k—
20211.62+£9k—
20202.26+£5k—
20191.91—£65k

Derived from filed accounts. Not audited figures.